Q4 2023 Holdings
Filed 2024-02-12 | 88 holdings | $590.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $104.8M | 3,350,841 | 17.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $28.0M | 2,391,000 | 4.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $25.1M | 325,000 | 4.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $23.7M | 1,100,000 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5M | 285,000 | 4.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3M | 175,300 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.1M | 235,300 | 3.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $21.8M | 2,650,000 | 3.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $21.1M | 100,075 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.4M | 400,000 | 3.3% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.7M | 650,000 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 76,420 | 1.8% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $10.5M | 1,475,648 | 1.8% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $9.4M | 552,000 | 1.6% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $9.0M | 1,418,614 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.1M | 50,000 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 61,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 57,475 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $4.5M | 72,000 | 0.8% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.5M | 75,900 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4M | 58,400 | 0.7% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $4.1M | 155,000 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0M | 90,000 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8M | 34,000 | 0.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.8M | 217,500 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.8M | 38,800 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 26,200 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $3.8M | 19,300 | 0.6% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.7M | 40,000 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 30,000 | 0.6% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.6M | 105,500 | 0.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $3.6M | 192,800 | 0.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.6M | 80,500 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.6M | 12,000 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.6M | 17,500 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.6M | 97,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.6M | 33,100 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 123,025 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5M | 116,500 | 0.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.5M | 118,200 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5M | 94,500 | 0.6% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $3.5M | 183,100 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.5M | 56,500 | 0.6% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $3.4M | 70,000 | 0.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $3.4M | 256,000 | 0.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.4M | 51,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4M | 43,175 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.4M | 39,300 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 67,000 | 0.6% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4M | 151,000 | 0.6% |